See also this year's filing and all EDGAR filings for this company.
PDF Report 0001030192_2026_Idaho_Strategic_Resources_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.07907134574959643, 'aggregate_val': 27231398, 'exp_sum': 29569498, 'exp_to_value': {'GeneralAndAdministrativeExpense': 1092822, 'CostOfRevenue': 16200326, 'DepreciationDepletionAndAmortization': 2338100, 'remainder_Expenses': 9938250}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.24159690701816094, 'aggregate_val': 5396782, 'exp_sum': 7115981, 'exp_to_value': {'LiabilitiesCurrent': 3769283, 'LiabilitiesNonCurrent': 1719199, 'remainder_Liabilities': 1627499}} |
Graph
Absolute values for 0001030192, Idaho Strategic Resources Inc
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 35,246,332 |
| 1 | AssetsCurrent | 51,346,719 |
| 2 | AssetsNonCurrent | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 29,645,679 |
| 5 | LiabilitiesCurrent | 3,769,283 |
| 6 | LiabilitiesNonCurrent | 1,719,199 |
| 7 | remainder_Liabilities | -91,700 |
| 8 | GeneralAndAdministrativeExpense | 1,092,822 |
| 9 | CostOfRevenue | 16,200,326 |
| 10 | DepreciationDepletionAndAmortization | 2,338,100 |
| 11 | remainder_Expenses | 7,600,150 |
| 12 | remainder_Revenues | 42,406,253 |
| 13 | remainder_NetIncome | 1,456,343 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 116,238,730 |
| 1 | Liabilities | 5,396,782 |
| 2 | Expenses | 27,231,398 |
| 3 | Revenues | 42,406,253 |
| 4 | StockholdersEquity | 110,841,948 |
| 5 | NetIncome | 16,631,198 |
| 6 | ComprehensiveNetIncome | 16,631,198 |
| 7 | BaseVar | 96,364,753 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 3.01 |
| 9 | EconomicCapitalRatio | 3.22 |
Edgar->Model Mapping
Feature Distribution
Change over Time
